LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.13%
24,555
+117
152
$655K 0.13%
3,840
+416
153
$644K 0.12%
8,364
+57
154
$644K 0.12%
13,817
-30
155
$641K 0.12%
12,660
-1,575
156
$641K 0.12%
14,132
+102
157
$640K 0.12%
30,000
158
$631K 0.12%
6,821
+2,595
159
$623K 0.12%
4,590
+135
160
$612K 0.12%
6,246
+211
161
$609K 0.12%
+55,814
162
$606K 0.12%
7,728
-1,004
163
$603K 0.12%
1,389
-11
164
$600K 0.11%
4,269
+46
165
$597K 0.11%
14,638
+184
166
$585K 0.11%
+12,708
167
$577K 0.11%
22,597
-1,578
168
$569K 0.11%
50,952
-1,600
169
$566K 0.11%
10,495
+1,922
170
$564K 0.11%
5,166
-70
171
$552K 0.11%
27,670
+284
172
$548K 0.1%
102,561
173
$547K 0.1%
5,724
-750
174
$546K 0.1%
11,276
-278
175
$546K 0.1%
13,055
+47
5 6
7
8 9